Oppenheimer & CO Inc Aero Vironment Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Aero Vironment Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,138 shares of AVAV stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,138

Previous 9,612 26.28%

Holding current value

$1.99 Million

Previous $1.75 Million 39.03%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$164.14 - $204.5 $414,617 - $516,567	2,526 Added 26.28%	12,138 $2.43 Million
Q2 2024 Aug 07, 2024	BUY	$145.85 - $219.31 $630,947 - $948,735	4,326 Added 81.84%	9,612 $1.75 Million
Q1 2024 May 06, 2024	BUY	$118.3 - $182.25 $76,185 - $117,369	644 Added 13.87%	5,286 $810,000
Q4 2023 Feb 13, 2024	BUY	$105.02 - $141.23 $51,354 - $69,061	489 Added 11.77%	4,642 $585,000
Q3 2023 Nov 07, 2023	BUY	$92.49 - $115.05 $384,110 - $477,802	4,153 New	4,153 $463,000
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $42,018 - $57,424	552 Added 21.86%	3,077 $256,000
Q2 2022 Aug 08, 2022	SELL	$74.61 - $109.19 $112,064 - $164,003	-1,502 Reduced 37.3%	2,525 $208,000
Q1 2022 May 12, 2022	BUY	$53.78 - $99.47 $216,572 - $400,565	4,027 New	4,027 $379,000
Q2 2021 Aug 03, 2021	SELL	$100.15 - $121.64 $688,431 - $836,153	-6,874 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$85.93 - $137.94 $195,920 - $314,503	2,280 Added 49.63%	6,874 $798,000
Q4 2020 Feb 11, 2021	BUY	$61.54 - $91.23 $282,714 - $419,110	4,594 New	4,594 $399,000
Q1 2020 May 08, 2020	SELL	$46.72 - $72.16 $331,478 - $511,975	-7,095 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$52.0 - $64.61 $368,940 - $458,407	7,095 New	7,095 $438,000
Q2 2019 Aug 09, 2019	SELL	$55.48 - $70.85 $436,849 - $557,872	-7,874 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$66.89 - $83.95 $37,659 - $47,263	563 Added 7.7%	7,874 $539,000
Q4 2018 Jan 29, 2019	BUY	$64.82 - $109.69 $219,091 - $370,752	3,380 Added 85.98%	7,311 $497,000
Q3 2018 Oct 26, 2018	BUY	$70.22 - $119.83 $276,034 - $471,051	3,931 New	3,931 $441,000

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

25.2M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.1B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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Oppenheimer & CO Inc Aero Vironment Inc Transaction History